BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$9.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.31M
5
USO icon
United States Oil Fund
USO
+$6.23M

Top Sells

1
+$18.8M
2
+$15.5M
3
+$12.4M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$9.57M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$8.77M

Sector Composition

1 Energy 5.37%
2 Real Estate 3.55%
3 Utilities 2.48%
4 Materials 1.76%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.22%
107,985
+1,919
52
$1.83M 0.22%
358,437
+6,242
53
$1.83M 0.22%
181,656
+3,139
54
$1.83M 0.22%
291,492
+5,034
55
$1.83M 0.22%
62,140
-16,142
56
$1.82M 0.22%
33,814
57
$1.82M 0.22%
20,002
58
$1.81M 0.22%
23,787
-28,299
59
$1.78M 0.21%
34,128
+607
60
$1.76M 0.21%
82,128
+1,489
61
$1.75M 0.21%
39,826
+720
62
$1.75M 0.21%
+25,471
63
$1.72M 0.21%
12,852
+223
64
$1.71M 0.2%
+91,842
65
$1.7M 0.2%
59,334
+953
66
$1.7M 0.2%
111,319
+1,942
67
$1.66M 0.2%
64,000
68
$1.65M 0.2%
157,103
+3,255
69
$1.64M 0.2%
34,673
+722
70
$1.64M 0.2%
142,892
+2,501
71
$1.63M 0.2%
+66,557
72
$1.63M 0.19%
103,698
+1,838
73
$1.61M 0.19%
200,783
+3,583
74
$1.59M 0.19%
22,125
+376
75
$1.59M 0.19%
13,050
+230
1 2
3
4 5